Rathbones Group PLC Kraft Heinz CO Transaction History

Rathbones Group PLC

$22 Billion
Q2 2025

A detailed history of Rathbones Group PLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Rathbones Group PLC holds 54,770 shares of KHC stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,770

Previous 56,798 3.57%

Holding current value

$1.38 Million

Previous $1.73 Million 18.17%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$25.61 - $30.81 $51,937 - $62,482	-2,028 Reduced 3.57%	54,770 $1.41 Million
Q1 2025 May 13, 2025	BUY	$28.51 - $32.22 $12,601 - $14,241	442 Added 0.78%	56,798 $1.73 Million
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $172,503 - $206,430	-5,731 Reduced 9.23%	56,356 $1.73 Million
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $194,154 - $220,176	-6,094 Reduced 8.94%	62,087 $2.18 Million
Q2 2024 Aug 09, 2024	SELL	$32.22 - $38.65 $124,465 - $149,304	-3,863 Reduced 5.36%	68,181 $2.2 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $55,373 - $62,489	-1,621 Reduced 2.2%	72,044 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $400,899 - $490,031	-13,012 Reduced 15.01%	73,665 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $1.11 Million - $1.24 Million	33,973 Added 64.46%	86,677 $2.92 Million
Q2 2023 Aug 04, 2023	SELL	$35.02 - $41.32 $32,533 - $38,386	-929 Reduced 1.73%	52,704 $1.87 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $39,478 - $44,932	-1,055 Reduced 1.93%	53,633 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $180,740 - $224,133	5,472 Added 11.12%	54,688 $2.23 Million
Q3 2022 Nov 03, 2022	SELL	$32.95 - $39.18 $24,679 - $29,345	-749 Reduced 1.5%	49,216 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $77,742 - $96,773	-2,185 Reduced 4.19%	49,965 $1.91 Million
Q1 2022 May 11, 2022	SELL	$34.29 - $40.4 $64,190 - $75,628	-1,872 Reduced 3.47%	52,150 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $35,740 - $41,132	-1,087 Reduced 1.97%	54,022 $1.94 Million
Q3 2021 Nov 04, 2021	BUY	$35.66 - $40.49 $16,617 - $18,868	466 Added 0.85%	55,109 $2.03 Million
Q2 2021 Jul 30, 2021	SELL	$40.03 - $44.52 $71,853 - $79,913	-1,795 Reduced 3.18%	54,643 $2.23 Million
Q1 2021 May 14, 2021	SELL	$31.99 - $40.78 $291,972 - $372,199	-9,127 Reduced 13.92%	56,438 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$29.22 - $35.21 $192,939 - $232,491	-6,603 Reduced 9.15%	65,565 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$28.77 - $35.93 $171,296 - $213,927	-5,954 Reduced 7.62%	72,168 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	$23.68 - $33.97 $99,669 - $142,979	-4,209 Reduced 5.11%	78,122 $2.49 Million
Q1 2020 May 04, 2020	SELL	$20.06 - $31.73 $216,327 - $342,176	-10,784 Reduced 11.58%	82,331 $2.04 Million
Q4 2019 Feb 11, 2020	SELL	$26.54 - $33.33 $173,704 - $218,144	-6,545 Reduced 6.57%	93,115 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $380,350 - $494,911	15,214 Added 18.02%	99,660 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $496,214 - $602,519	-18,110 Reduced 17.66%	84,446 $2.62 Million
Q1 2019 May 09, 2019	SELL	$31.87 - $48.26 $1.05 Million - $1.58 Million	-32,815 Reduced 24.24%	102,556 $3.35 Million
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $284,762 - $385,306	-6,694 Reduced 4.71%	135,371 $5.83 Million
Q3 2018 Oct 12, 2018	SELL	$55.04 - $64.48 $738,691 - $865,386	-13,421 Reduced 8.63%	142,065 $7.83 Million
Q2 2018 Jul 16, 2018	BUY	$54.2 - $63.32 $2,059 - $2,406	38 Added 0.02%	155,486 $9.77 Million
Q1 2018 Apr 06, 2018	SELL	$60.03 - $80.27 $399,499 - $534,196	-6,655 Reduced 4.11%	155,448 $9.68 Million
Q4 2017 Jan 24, 2018	SELL	$75.27 - $81.92 $550,750 - $599,408	-7,317 Reduced 4.32%	162,103 $12.6 Million
Q3 2017 Oct 24, 2017	BUY	$77.52 - $87.46 $13.1 Million - $14.8 Million	169,420	169,420 $13.1 Million

Others Institutions Holding KHC

# of Institutions

1,288

Shares Held

979M

Call Options Held

13.4M

Put Options Held

14.4M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $30.8B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Rathbones Group PLC Kraft Heinz CO Transaction History